13F HOLDINGS REPORT
Citrine Capital LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001754960-25-000073
Total Value
$135.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 862,369 | $32.7M | 24.08% |
| 2 | NVIDIA CORPORATION | NVDA | 177,602 | $23.9M | 17.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V633 | 203,819 | $10.2M | 7.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 297,201 | $9.8M | 7.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 284,748 | $9.4M | 6.95% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 104,309 | $7.7M | 5.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V674 | 136,344 | $6.9M | 5.12% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 71,197 | $5.8M | 4.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 135,165 | $5.6M | 4.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 160,397 | $3.7M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 51,671 | $2.5M | 1.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 24,875 | $1.6M | 1.17% |
| 13 | S&P GLOBAL INC | SPGI | 3,151 | $1.6M | 1.16% |
| 14 | JOHNSON & JOHNSON | JNJ | 9,882 | $1.4M | 1.05% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,847 | $1.1M | 0.82% |
| 16 | AON PLC | AON | 3,100 | $1.1M | 0.82% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 52,664 | $974,284 | 0.72% |
| 18 | MICROSTRATEGY INC | STRK | 3,140 | $909,407 | 0.67% |
| 19 | ISHARES TR | 464288802 | 7,250 | $881,528 | 0.65% |
| 20 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,953 | $835,432 | 0.62% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 23,661 | $818,434 | 0.60% |
| 22 | APPLE INC | AAPL | 3,198 | $800,843 | 0.59% |
| 23 | ROYAL BK CDA | 780087102 | 5,412 | $652,200 | 0.48% |
| 24 | ALPHABET INC | GOOG | 3,183 | $606,171 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908363 | 903 | $486,545 | 0.36% |
| 26 | AUTODESK INC | ADSK | 1,569 | $463,749 | 0.34% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,518 | $463,228 | 0.34% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,363 | $399,931 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $370,783 | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 13,089 | $357,591 | 0.26% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 6,119 | $324,613 | 0.24% |
| 32 | BANK AMERICA CORP | 060505104 | 7,311 | $321,299 | 0.24% |
| 33 | VANGUARD STAR FDS | 921909768 | 5,165 | $304,396 | 0.22% |
| 34 | ISHARES TR | 464287200 | 469 | $276,106 | 0.20% |
| 35 | AMAZON COM INC | AMZN | 1,211 | $265,681 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 8,902 | $230,072 | 0.17% |